Envestnet Portfolio Solutions’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
3,974
-42,291
| -91% | -$4.25M | ﹤0.01% | 1202 |
|
|
2025
Q1 | $4.66M | Buy |
46,265
+40,347
| +682% | +$4.06M | 0.02% | 379 |
|
|
2024
Q4 | $594K | Sell |
5,918
-42,183
| -88% | -$4.23M | ﹤0.01% | 1152 |
|
|
2024
Q3 | $4.84M | Sell |
48,101
-14,017
| -23% | -$1.41M | 0.02% | 398 |
|
|
2024
Q2 | $6.25M | Buy |
62,118
+53,277
| +603% | +$5.36M | 0.02% | 324 |
|
|
2024
Q1 | $889K | Buy |
8,841
+6,826
| +339% | +$686K | ﹤0.01% | 880 |
|
|
2023
Q4 | $201K | Sell |
2,015
-294
| -13% | -$29.3K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $231K | Buy |
+2,309
| New | +$231K | ﹤0.01% | 1363 |
|